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Nei Canadian Small Cap Equity Rs Fund A (0P00007037)

Toronto

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37.319 -0.120 -0.31%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 594.18M

Type: Fund

Market: Canada

Issuer: NEI Investments

Asset Class: Equity

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0P00007037 Historical Data

Get free historical data for 0P00007037 fund. You'll find the end of day price of the Nei Canadian Small Cap Equity Rs Fund A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	37.319	37.319	37.319	37.319	-0.31%
Nov 12, 2024	37.434	37.434	37.434	37.434	-0.35%
Nov 11, 2024	37.567	37.567	37.567	37.567	-0.02%
Nov 08, 2024	37.573	37.573	37.573	37.573	0.33%
Nov 07, 2024	37.449	37.449	37.449	37.449	0.21%
Nov 06, 2024	37.369	37.369	37.369	37.369	1.25%
Nov 05, 2024	36.906	36.906	36.906	36.906	0.23%
Nov 04, 2024	36.820	36.820	36.820	36.820	0.03%
Nov 01, 2024	36.810	36.810	36.810	36.810	0.58%
Oct 31, 2024	36.597	36.597	36.597	36.597	-0.50%
Oct 30, 2024	36.780	36.780	36.780	36.780	0.85%
Oct 29, 2024	36.470	36.470	36.470	36.470	-0.37%
Oct 28, 2024	36.604	36.604	36.604	36.604	-0.10%
Oct 25, 2024	36.640	36.640	36.640	36.640	-0.09%
Oct 24, 2024	36.672	36.672	36.672	36.672	0.31%
Oct 23, 2024	36.560	36.560	36.560	36.560	-0.56%
Oct 22, 2024	36.766	36.766	36.766	36.766	-0.14%
Oct 21, 2024	36.818	36.818	36.818	36.818	-0.69%
Oct 18, 2024	37.074	37.074	37.074	37.074	-0.03%
Oct 17, 2024	37.087	37.087	37.087	37.087	0.16%
Oct 16, 2024	37.027	37.027	37.027	37.027	0.03%
Oct 15, 2024	37.015	37.015	37.015	37.015	-0.27%

Highest: 37.573

Lowest: 36.470

Difference: 1.104

Average: 36.971

Change %: 0.551

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEI Ethical Speci.	37.319	-0.120	-0.31%